Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLNO
Soleno Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,550,960
$1.24 - $3.3 $1.92M - $5.12M
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
200,000
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
636,964
$2.6 - $4.16 $1.66M - $2.65M
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
300,000
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
30,560
N/A
GRNQ
Greenpro Capital Corp.

Industrials
Q1 2021 Filed on May 17, 2021
1,000,000
$15.9 - $41.5 $15.9M - $41.5M
IMAB
I Mab

Healthcare
Q1 2021 Filed on May 17, 2021
151,520
$44.38 - $63.97 $6.72M - $9.69M
NEON
Neonode Inc.

Technology
Q1 2021 Filed on May 17, 2021
42,372
$6.96 - $9.88 $295K - $419K
Neptune Wellness Solutions I
Q1 2021 Filed on May 17, 2021
2,361,110
N/A
Peridot Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Rockwell Med Inc
Q1 2021 Filed on May 17, 2021
1,105,561
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
141,022
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
VRNA
Verona Pharma PLC

Healthcare
Q1 2021 Filed on May 17, 2021
178,273
$7.08 - $9.33 $1.26M - $1.66M
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 17, 2021
200,000
N/A
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 17, 2021
500,000
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
570,444
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
Apollo Strategic Growth Capt
Q1 2021 Filed on May 17, 2021
500,000
N/A
APTX
Aptinyx Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
169,446
$2.86 - $4.33 $485K - $734K
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
150,000
N/A
Atlantic Ave Acquisition Cor
Q1 2021 Filed on May 17, 2021
200,000
N/A
Atlas Crest Invt Corp
Q1 2021 Filed on May 17, 2021
4,800,000
N/A
Avanti Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,171
$5.97 - $15.28 $78.6K - $201K
Blue Wtr Acquisition Corp
Q1 2021 Filed on May 17, 2021
400,000
N/A
Bluescape Opportunities Acqu
Q1 2021 Filed on May 17, 2021
100,000
N/A
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
50,000
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 17, 2021
250,000
N/A
Cf Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
200,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
94,733
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
66,666
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
50,000
N/A
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
415,652
$1.72 - $4.18 $715K - $1.74M
Concord Acquisition Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Consonance Hfw Acquisition C
Q1 2021 Filed on May 17, 2021
150,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
73,300
$10.15 - $11.54 $744K - $846K
Corner Growth Acquisition CO
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
CYTHW
Cyclo Therapeutics Inc Wt Exp
Q1 2021 Filed on May 17, 2021
59,000
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
100,000
N/A
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
400,000
N/A
Dune Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
Edtechx Holdings Acqu Corp I
Q1 2021 Filed on May 17, 2021
75,000
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
200,000
N/A
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